Unit prices (Managed Funds history)
Walter Scott Global Equity No. 1 Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4395 | 1.4366 |
| 19 Nov 2024 | 1.4350 | 1.4322 |
| 18 Nov 2024 | 1.4436 | 1.4407 |
| 15 Nov 2024 | 1.4483 | 1.4454 |
| 14 Nov 2024 | 1.4670 | 1.4640 |
| 13 Nov 2024 | 1.4708 | 1.4678 |
| 12 Nov 2024 | 1.4660 | 1.4630 |
| 11 Nov 2024 | 1.4674 | 1.4644 |
| 08 Nov 2024 | 1.4603 | 1.4573 |
| 07 Nov 2024 | 1.4383 | 1.4355 |
| 06 Nov 2024 | 1.4526 | 1.4497 |
| 05 Nov 2024 | 1.4185 | 1.4157 |
| 04 Nov 2024 | 1.4149 | 1.4121 |
| 01 Nov 2024 | 1.4191 | 1.4163 |
| 31 Oct 2024 | 1.4147 | 1.4119 |
| 30 Oct 2024 | 1.4257 | 1.4229 |
| 29 Oct 2024 | 1.4317 | 1.4289 |
| 28 Oct 2024 | 1.4228 | 1.4200 |
| 25 Oct 2024 | 1.4150 | 1.4122 |
| 24 Oct 2024 | 1.4142 | 1.4114 |
| 23 Oct 2024 | 1.4102 | 1.4074 |
| 22 Oct 2024 | 1.4078 | 1.4050 |
| 21 Oct 2024 | 1.4159 | 1.4131 |
| 18 Oct 2024 | 1.4158 | 1.4130 |
| 17 Oct 2024 | 1.4110 | 1.4082 |
| 16 Oct 2024 | 1.4147 | 1.4119 |
| 15 Oct 2024 | 1.4054 | 1.4026 |
| 14 Oct 2024 | 1.4161 | 1.4133 |
| 11 Oct 2024 | 1.4039 | 1.4011 |
| 10 Oct 2024 | 1.3978 | 1.3950 |
| 09 Oct 2024 | 1.4006 | 1.3978 |
| 08 Oct 2024 | 1.3890 | 1.3862 |
| 07 Oct 2024 | 1.3890 | 1.3862 |
| 04 Oct 2024 | 1.3757 | 1.3730 |
| 03 Oct 2024 | 1.3674 | 1.3647 |
| 02 Oct 2024 | 1.3658 | 1.3631 |
| 01 Oct 2024 | 1.3690 | 1.3663 |
| 30 Sep 2024 | 1.3689 | 1.3662 |
| 27 Sep 2024 | 1.3768 | 1.3740 |
| 26 Sep 2024 | 1.3849 | 1.3821 |
| 25 Sep 2024 | 1.3729 | 1.3702 |
| 24 Sep 2024 | 1.3748 | 1.3721 |
| 23 Sep 2024 | 1.3714 | 1.3687 |
| 20 Sep 2024 | 1.3782 | 1.3754 |
| 19 Sep 2024 | 1.3843 | 1.3815 |
| 18 Sep 2024 | 1.3702 | 1.3675 |
| 17 Sep 2024 | 1.3794 | 1.3766 |
| 16 Sep 2024 | 1.3873 | 1.3845 |
| 13 Sep 2024 | 1.3884 | 1.3856 |
| 12 Sep 2024 | 1.3873 | 1.3845 |
| 11 Sep 2024 | 1.3877 | 1.3849 |
| 10 Sep 2024 | 1.3769 | 1.3741 |
| 09 Sep 2024 | 1.3749 | 1.3722 |
| 06 Sep 2024 | 1.3526 | 1.3499 |
| 05 Sep 2024 | 1.3650 | 1.3623 |
| 04 Sep 2024 | 1.3744 | 1.3717 |
| 03 Sep 2024 | 1.3888 | 1.3860 |
| 02 Sep 2024 | 1.3946 | 1.3918 |
| 30 Aug 2024 | 1.3980 | 1.3952 |
| 29 Aug 2024 | 1.3912 | 1.3884 |
| 28 Aug 2024 | 1.3848 | 1.3820 |
| 27 Aug 2024 | 1.3939 | 1.3911 |
| 26 Aug 2024 | 1.3888 | 1.3860 |
| 23 Aug 2024 | 1.3935 | 1.3907 |
| 22 Aug 2024 | 1.3941 | 1.3913 |
| 21 Aug 2024 | 1.3922 | 1.3894 |
| 20 Aug 2024 | 1.3812 | 1.3784 |
| 19 Aug 2024 | 1.3836 | 1.3808 |
| 16 Aug 2024 | 1.3920 | 1.3892 |
| 15 Aug 2024 | 1.3870 | 1.3842 |
| 14 Aug 2024 | 1.3734 | 1.3707 |
| 13 Aug 2024 | 1.3719 | 1.3692 |
| 12 Aug 2024 | 1.3514 | 1.3487 |
| 09 Aug 2024 | 1.3594 | 1.3567 |
| 08 Aug 2024 | 1.3531 | 1.3504 |
| 07 Aug 2024 | 1.3372 | 1.3345 |
| 06 Aug 2024 | 1.3521 | 1.3494 |
| 05 Aug 2024 | 1.3521 | 1.3494 |
| 02 Aug 2024 | 1.3622 | 1.3595 |
| 01 Aug 2024 | 1.3874 | 1.3846 |
| 31 Jul 2024 | 1.4042 | 1.4014 |
| 30 Jul 2024 | 1.3811 | 1.3783 |
| 29 Jul 2024 | 1.3802 | 1.3774 |
| 26 Jul 2024 | 1.3715 | 1.3688 |
| 25 Jul 2024 | 1.3548 | 1.3521 |
| 24 Jul 2024 | 1.3656 | 1.3629 |
| 23 Jul 2024 | 1.3870 | 1.3842 |
| 22 Jul 2024 | 1.3860 | 1.3832 |
| 19 Jul 2024 | 1.3632 | 1.3605 |
| 18 Jul 2024 | 1.3606 | 1.3579 |
| 17 Jul 2024 | 1.3744 | 1.3717 |
| 16 Jul 2024 | 1.3911 | 1.3883 |
| 15 Jul 2024 | 1.3770 | 1.3742 |
| 12 Jul 2024 | 1.3764 | 1.3737 |
| 11 Jul 2024 | 1.3678 | 1.3651 |
| 10 Jul 2024 | 1.3722 | 1.3695 |
| 09 Jul 2024 | 1.3612 | 1.3585 |
| 08 Jul 2024 | 1.3636 | 1.3609 |
| 05 Jul 2024 | 1.3666 | 1.3639 |
| 04 Jul 2024 | 1.3615 | 1.3588 |
| 03 Jul 2024 | 1.3609 | 1.3582 |
| 02 Jul 2024 | 1.3664 | 1.3637 |
| 01 Jul 2024 | 1.3616 | 1.3589 |
| 28 Jun 2024 | 1.4823 | 1.4793 |
| 27 Jun 2024 | 1.4941 | 1.4911 |
| 26 Jun 2024 | 1.4945 | 1.4915 |
| 25 Jun 2024 | 1.5073 | 1.5043 |
| 24 Jun 2024 | 1.4980 | 1.4950 |
| 21 Jun 2024 | 1.5081 | 1.5051 |
| 20 Jun 2024 | 1.5015 | 1.4985 |
| 19 Jun 2024 | 1.4988 | 1.4958 |
| 18 Jun 2024 | 1.5059 | 1.5029 |
| 17 Jun 2024 | 1.5113 | 1.5083 |
| 14 Jun 2024 | 1.4994 | 1.4964 |
| 13 Jun 2024 | 1.4961 | 1.4931 |
| 12 Jun 2024 | 1.4937 | 1.4907 |
| 11 Jun 2024 | 1.4968 | 1.4938 |
| 07 Jun 2024 | 1.5000 | 1.4970 |
| 06 Jun 2024 | 1.4885 | 1.4855 |
| 05 Jun 2024 | 1.4885 | 1.4855 |
| 04 Jun 2024 | 1.4683 | 1.4653 |
| 03 Jun 2024 | 1.4575 | 1.4546 |
| 31 May 2024 | 1.4622 | 1.4592 |
| 30 May 2024 | 1.4572 | 1.4543 |
| 29 May 2024 | 1.4641 | 1.4611 |
| 28 May 2024 | 1.4705 | 1.4675 |
| 27 May 2024 | 1.4834 | 1.4804 |
| 24 May 2024 | 1.4884 | 1.4854 |
| 23 May 2024 | 1.4858 | 1.4828 |
| 22 May 2024 | 1.4904 | 1.4874 |
| 21 May 2024 | 1.4837 | 1.4807 |
| 20 May 2024 | 1.4848 | 1.4818 |
| 17 May 2024 | 1.4807 | 1.4777 |
| 16 May 2024 | 1.4837 | 1.4807 |
| 15 May 2024 | 1.4861 | 1.4831 |
| 14 May 2024 | 1.4780 | 1.4750 |
| 13 May 2024 | 1.4748 | 1.4718 |
| 10 May 2024 | 1.4794 | 1.4764 |
| 09 May 2024 | 1.4677 | 1.4647 |
| 08 May 2024 | 1.4666 | 1.4636 |
| 07 May 2024 | 1.4591 | 1.4562 |
| 06 May 2024 | 1.4472 | 1.4443 |
| 03 May 2024 | 1.4440 | 1.4411 |
| 02 May 2024 | 1.4461 | 1.4432 |
| 01 May 2024 | 1.4529 | 1.4500 |
| 30 Apr 2024 | 1.4558 | 1.4529 |
| 29 Apr 2024 | 1.4565 | 1.4536 |
| 26 Apr 2024 | 1.4648 | 1.4618 |
| 24 Apr 2024 | 1.4668 | 1.4638 |
| 23 Apr 2024 | 1.4720 | 1.4690 |
| 22 Apr 2024 | 1.4597 | 1.4568 |
| 19 Apr 2024 | 1.4522 | 1.4493 |
| 18 Apr 2024 | 1.4562 | 1.4533 |
| 17 Apr 2024 | 1.4672 | 1.4642 |
| 16 Apr 2024 | 1.4803 | 1.4773 |
| 15 Apr 2024 | 1.4744 | 1.4714 |
| 12 Apr 2024 | 1.4823 | 1.4793 |
| 11 Apr 2024 | 1.4900 | 1.4870 |
| 10 Apr 2024 | 1.4882 | 1.4852 |
| 09 Apr 2024 | 1.4803 | 1.4773 |
| 08 Apr 2024 | 1.4806 | 1.4776 |
| 05 Apr 2024 | 1.4852 | 1.4822 |
| 04 Apr 2024 | 1.4691 | 1.4661 |
| 03 Apr 2024 | 1.4987 | 1.4957 |
| 02 Apr 2024 | 1.5045 | 1.5015 |
| 28 Mar 2024 | 1.5208 | 1.5178 |
| 27 Mar 2024 | 1.5197 | 1.5167 |
| 26 Mar 2024 | 1.5112 | 1.5082 |
| 25 Mar 2024 | 1.5129 | 1.5099 |
| 22 Mar 2024 | 1.5254 | 1.5224 |
| 21 Mar 2024 | 1.5220 | 1.5190 |
| 20 Mar 2024 | 1.5211 | 1.5181 |
| 19 Mar 2024 | 1.5157 | 1.5127 |
| 18 Mar 2024 | 1.5070 | 1.5040 |
| 15 Mar 2024 | 1.5005 | 1.4975 |
| 14 Mar 2024 | 1.5132 | 1.5102 |
| 13 Mar 2024 | 1.5088 | 1.5058 |
| 12 Mar 2024 | 1.5115 | 1.5085 |
| 11 Mar 2024 | 1.4931 | 1.4901 |
| 08 Mar 2024 | 1.4951 | 1.4921 |
| 07 Mar 2024 | 1.5088 | 1.5058 |
| 06 Mar 2024 | 1.4954 | 1.4924 |
| 05 Mar 2024 | 1.4983 | 1.4953 |
| 04 Mar 2024 | 1.5149 | 1.5119 |
| 01 Mar 2024 | 1.5042 | 1.5012 |
| 29 Feb 2024 | 1.4975 | 1.4945 |
| 28 Feb 2024 | 1.5014 | 1.4984 |
| 27 Feb 2024 | 1.4945 | 1.4915 |
| 26 Feb 2024 | 1.4953 | 1.4923 |
| 23 Feb 2024 | 1.4931 | 1.4901 |
| 22 Feb 2024 | 1.4954 | 1.4924 |
| 21 Feb 2024 | 1.4740 | 1.4710 |
| 20 Feb 2024 | 1.4673 | 1.4643 |
| 19 Feb 2024 | 1.4770 | 1.4740 |
| 16 Feb 2024 | 1.4791 | 1.4761 |
| 15 Feb 2024 | 1.4840 | 1.4810 |
| 14 Feb 2024 | 1.4881 | 1.4851 |
| 13 Feb 2024 | 1.4804 | 1.4774 |
| 12 Feb 2024 | 1.4816 | 1.4786 |
| 09 Feb 2024 | 1.4866 | 1.4836 |
| 08 Feb 2024 | 1.4900 | 1.4870 |
| 07 Feb 2024 | 1.4738 | 1.4708 |
| 06 Feb 2024 | 1.4681 | 1.4651 |
| 05 Feb 2024 | 1.4687 | 1.4657 |
| 02 Feb 2024 | 1.4593 | 1.4564 |
| 01 Feb 2024 | 1.4491 | 1.4462 |
| 31 Jan 2024 | 1.4280 | 1.4252 |
| 30 Jan 2024 | 1.4436 | 1.4407 |
| 29 Jan 2024 | 1.4361 | 1.4333 |
| 25 Jan 2024 | 1.4215 | 1.4187 |
| 24 Jan 2024 | 1.4119 | 1.4091 |
| 23 Jan 2024 | 1.4132 | 1.4104 |
| 22 Jan 2024 | 1.4110 | 1.4082 |
| 19 Jan 2024 | 1.4066 | 1.4038 |
| 18 Jan 2024 | 1.4008 | 1.3980 |
| 17 Jan 2024 | 1.3876 | 1.3848 |
| 16 Jan 2024 | 1.3864 | 1.3836 |
| 15 Jan 2024 | 1.3765 | 1.3738 |
| 12 Jan 2024 | 1.3714 | 1.3687 |
| 11 Jan 2024 | 1.3712 | 1.3685 |
| 10 Jan 2024 | 1.3635 | 1.3608 |
| 09 Jan 2024 | 1.3518 | 1.3491 |
| 08 Jan 2024 | 1.3496 | 1.3469 |
| 05 Jan 2024 | 1.3293 | 1.3266 |
| 04 Jan 2024 | 1.3375 | 1.3348 |
| 03 Jan 2024 | 1.3371 | 1.3344 |
| 02 Jan 2024 | 1.3434 | 1.3407 |
| 29 Dec 2023 | 1.3519 | 1.3492 |
| 28 Dec 2023 | 1.3479 | 1.3452 |
| 27 Dec 2023 | 1.3462 | 1.3435 |
| 22 Dec 2023 | 1.3478 | 1.3451 |
| 21 Dec 2023 | 1.3490 | 1.3463 |
| 20 Dec 2023 | 1.3437 | 1.3410 |
| 19 Dec 2023 | 1.3534 | 1.3507 |
| 18 Dec 2023 | 1.3572 | 1.3545 |
| 15 Dec 2023 | 1.3501 | 1.3474 |
| 14 Dec 2023 | 1.3494 | 1.3467 |
| 13 Dec 2023 | 1.3635 | 1.3608 |
| 12 Dec 2023 | 1.3592 | 1.3565 |
| 11 Dec 2023 | 1.3495 | 1.3468 |
| 08 Dec 2023 | 1.3335 | 1.3308 |
| 07 Dec 2023 | 1.3308 | 1.3281 |
| 06 Dec 2023 | 1.3311 | 1.3284 |
| 05 Dec 2023 | 1.3320 | 1.3293 |
| 04 Dec 2023 | 1.3258 | 1.3231 |
| 01 Dec 2023 | 1.3267 | 1.3240 |
| 30 Nov 2023 | 1.3208 | 1.3181 |
| 29 Nov 2023 | 1.3213 | 1.3186 |
| 28 Nov 2023 | 1.3188 | 1.3161 |
| 27 Nov 2023 | 1.3305 | 1.3278 |
| 24 Nov 2023 | 1.3398 | 1.3371 |
| 23 Nov 2023 | 1.3426 | 1.3399 |
| 22 Nov 2023 | 1.3453 | 1.3426 |
| 21 Nov 2023 | 1.3362 | 1.3335 |